PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $120,820,253 (100.0% shares, 0.0% debt)

Holdings (279)

BIIB BIOGEN INC. 3.9%
Value ($000) $4,763,468 Shares 15,212,914 Est. Cost $215.04 Unrealized +37.7%
LLY LILLY ELI & CO 3.9%
Value ($000) $4,763,083 Shares 55,682,522 Est. Cost $43.47 Unrealized +65.9%
AMGN AMGEN INC. 3.4%
Value ($000) $4,150,257 Shares 22,259,358 Est. Cost $73.34 Unrealized +87.5%
LUV SOUTHWEST AIRLS CO 3.3%
Value ($000) $3,969,031 Shares 70,900,870 Est. Cost $11.86 Unrealized +326.5%
TXN TEXAS INSTRS. INC. 3.0%
Value ($000) $3,594,002 Shares 40,093,736 Est. Cost $25.44 Unrealized +156.3%
ADBE ADOBE SYS INC 3.0%
Value ($000) $3,571,057 Shares 23,937,905 Est. Cost $44.30 Unrealized +236.9%
FDX FEDEX CORP 2.9%
Value ($000) $3,516,570 Shares 15,589,017 Est. Cost $85.87 Unrealized +115.3%
MSFT MICROSOFT CORP. 2.8%
Value ($000) $3,437,222 Shares 46,143,405 Est. Cost $26.81 Unrealized +148.7%
BABA ALIBABA GROUP HOLDING 2.2%
Value ($000) $2,668,611 Shares 15,451,398 Est. Cost $78.97 Unrealized
NVDA NVIDIA CORP. 2.2%
Value ($000) $2,623,031 Shares 14,672,660 Est. Cost $0.35 Unrealized +1081.7%
AAL AMERICAN AIRLINES GROUP 2.0%
Value ($000) $2,423,725 Shares 51,036,539 Est. Cost $37.15 Unrealized +26.5%
ROCHE HOLDING AG-CHF 1.9%
Value ($000) $2,314,303 Shares 9,065,290 Est. Cost $248.73 Unrealized
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $2,304,022 Shares 58,581,800 Est. Cost $12.91 Unrealized +139.0%
ALPHABET INC CLASS A 1.9%
Value ($000) $2,276,094 Shares 2,337,524 Est. Cost $638.37 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,229,778 Shares 23,346,018 Est. Cost $47.97 Unrealized +53.6%
ALPHABET INC CLASS C 1.8%
Value ($000) $2,220,870 Shares 2,315,553 Est. Cost $613.84 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $1,885,675 Shares 21,964,764 Est. Cost $71.08 Unrealized
AIRBUS GROUP 1.5%
Value ($000) $1,771,740 Shares 18,641,147 Est. Cost $54.61 Unrealized
NTAP NETAPP INC. 1.5%
Value ($000) $1,761,909 Shares 40,262,995 Est. Cost $27.72 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $1,646,918 Shares 37,652,456 Est. Cost $15.92 Unrealized +133.4%
SONY SONY CORP ADR NEW 1.4%
Value ($000) $1,646,111 Shares 44,084,391 Est. Cost $20.38 Unrealized
AZN ASTRAZENECA 1.2%
Value ($000) $1,471,596 Shares 43,435,530 Est. Cost $30.22 Unrealized
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $1,356,028 Shares 22,273,786 Est. Cost $44.44 Unrealized +49.9%
KLAC KLA-TENCOR CORP. 1.1%
Value ($000) $1,353,677 Shares 12,770,536 Est. Cost $43.92 Unrealized +90.5%
DAL DELTA AIR LINES DEL 1.1%
Value ($000) $1,353,115 Shares 28,061,274 Est. Cost $26.46 Unrealized +71.2%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,342,327 Shares 20,788,709 Est. Cost $29.41 Unrealized +107.1%
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,329,105 Shares 90,353,807 Est. Cost $8.04 Unrealized +31.4%
MONSANTO CO. 1.1%
Value ($000) $1,314,338 Shares 10,969,267 Est. Cost $100.10 Unrealized
RCL ROYAL CARIBBEAN 1.1%
Value ($000) $1,290,886 Shares 10,889,874 Est. Cost $58.68 Unrealized +83.2%
HPQ HP INC. 1.0%
Value ($000) $1,263,987 Shares 63,326,025 Est. Cost $9.09 Unrealized +58.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,230,048 Shares 42,168,267 Est. Cost $8.83 Unrealized +212.7%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,202,739 Shares 9,644,283 Est. Cost $70.05 Unrealized +37.1%
KMX CARMAX INC. 1.0%
Value ($000) $1,164,285 Shares 15,357,938 Est. Cost $47.02 Unrealized +41.8%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $1,014,690 Shares 18,398,727 Est. Cost $33.39 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $983,893 Shares 5,200,280 Est. Cost $115.62 Unrealized +53.1%
ROST ROSS STORES INC 0.8%
Value ($000) $926,651 Shares 14,351,100 Est. Cost $38.19 Unrealized +38.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $926,234 Shares 27,541,890 Est. Cost $16.44 Unrealized +50.3%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $897,069 Shares 9,638,644 Est. Cost $69.80 Unrealized +26.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $877,969 Shares 11,907,896 Est. Cost $21.07 Unrealized +50.4%
FLEX FLEX LTD 0.7%
Value ($000) $875,035 Shares 52,808,386 Est. Cost $5.79 Unrealized +112.8%
MRSH MARSH & MCLENNAN COS. 0.7%
Value ($000) $836,593 Shares 9,982,020 Est. Cost $31.19 Unrealized +121.8%
BB BLACKBERRY LTD 0.7%
Value ($000) $831,238 Shares 74,350,445 Est. Cost $10.85 Unrealized -13.3%
L BRANDS INC. 0.7%
Value ($000) $805,091 Shares 19,348,495 Est. Cost $50.72 Unrealized
QCOM QUALCOMM INCORP. 0.7%
Value ($000) $798,638 Shares 15,405,818 Est. Cost $45.75 Unrealized -7.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $784,688 Shares 14,705,543 Est. Cost $29.01 Unrealized +49.5%
V VISA 0.6%
Value ($000) $774,254 Shares 7,357,031 Est. Cost $63.92 Unrealized +49.7%
INTU INTUIT INC 0.6%
Value ($000) $768,921 Shares 5,409,600 Est. Cost $54.39 Unrealized +139.4%
INTC INTEL CORP 0.6%
Value ($000) $756,284 Shares 19,860,410 Est. Cost $18.43 Unrealized +60.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $719,840 Shares 9,256,010 Est. Cost $58.10 Unrealized +15.2%
ABIOMED INC. 0.6%
Value ($000) $711,136 Shares 4,217,890 Est. Cost $21.56 Unrealized
SEATTLE GENETICS 0.6%
Value ($000) $695,329 Shares 12,779,425 Est. Cost $32.36 Unrealized
DE DEERE & CO 0.6%
Value ($000) $693,460 Shares 5,521,619 Est. Cost $71.34 Unrealized +52.2%
ALKS ALKERMES 0.6%
Value ($000) $666,507 Shares 13,109,895 Est. Cost $51.92 Unrealized +3.0%
DISCOVER FIN SVCS 0.5%
Value ($000) $629,305 Shares 9,759,692 Est. Cost $60.06 Unrealized
ACTIVISION BLIZZARD 0.5%
Value ($000) $576,774 Shares 8,940,850 Est. Cost $17.30 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $569,397 Shares 36,782,730 Est. Cost $20.40 Unrealized -12.4%
E TRADE FINANCIAL 0.5%
Value ($000) $558,417 Shares 12,804,795 Est. Cost $27.64 Unrealized
NEKTAR THERAPEUTICS 0.5%
Value ($000) $555,413 Shares 23,142,222 Est. Cost $12.17 Unrealized
QIAGEN N.V. 0.4%
Value ($000) $537,754 Shares 17,071,544 Est. Cost $28.02 Unrealized
GLW CORNING INC 0.4%
Value ($000) $515,775 Shares 17,238,456 Est. Cost $10.49 Unrealized +124.9%
DIS DISNEY WALT CO. 0.4%
Value ($000) $508,488 Shares 5,158,649 Est. Cost $56.11 Unrealized +72.8%
ACM AECOM 0.4%
Value ($000) $487,375 Shares 13,240,280 Est. Cost $30.51 Unrealized +3.6%
ERIC ERICSSON 0.4%
Value ($000) $484,206 Shares 84,209,679 Est. Cost $11.09 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $484,052 Shares 8,307,047 Est. Cost $50.82 Unrealized
ALK ALASKA AIRGROUP INC. 0.4%
Value ($000) $460,602 Shares 6,039,100 Est. Cost $36.48 Unrealized +112.3%
HON HONEYWELL INTL. INC. 0.4%
Value ($000) $454,644 Shares 3,207,590 Est. Cost $53.13 Unrealized +96.4%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $450,849 Shares 3,754,260 Est. Cost $55.69 Unrealized +48.8%
DXC DXC TECHNOLOGIES CO 0.4%
Value ($000) $441,775 Shares 5,144,097 Est. Cost $62.87 Unrealized +7.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $437,253 Shares 11,140,206 Est. Cost $28.48 Unrealized +33.6%
BIOVERATIV INC 0.4%
Value ($000) $436,185 Shares 7,642,976 Est. Cost $54.46 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $419,957 Shares 4,873,590 Est. Cost $41.32 Unrealized +66.8%
T AT&T INC. 0.3%
Value ($000) $415,979 Shares 10,619,831 Est. Cost $12.27 Unrealized +27.2%
MICRO FOCUS INTL PLC ADR 0.3%
Value ($000) $414,851 Shares 13,004,729 Est. Cost $31.90 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $406,336 Shares 6,374,900 Est. Cost $39.91 Unrealized +8.0%
ALTABA INC. 0.3%
Value ($000) $388,897 Shares 5,871,030 Est. Cost $54.48 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $379,123 Shares 1,903,230 Est. Cost $71.86 Unrealized +159.1%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $373,591 Shares 20,161,408 Est. Cost $7.12 Unrealized +194.3%
TSLA TESLA INC. 0.3%
Value ($000) $372,256 Shares 1,091,340 Est. Cost $6.48 Unrealized +256.3%
SPLUNK 0.3%
Value ($000) $354,470 Shares 5,335,998 Est. Cost $59.18 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $348,832 Shares 9,070,000 Est. Cost $21.64 Unrealized +49.5%
MRK MERCK & COMPANY 0.3%
Value ($000) $347,446 Shares 5,426,300 Est. Cost $42.39 Unrealized +10.1%
C CITIGROUP INC. 0.3%
Value ($000) $335,932 Shares 4,618,263 Est. Cost $45.17 Unrealized +14.9%
ORCL ORACLE CORP. 0.3%
Value ($000) $331,471 Shares 6,855,650 Est. Cost $27.58 Unrealized +59.3%
BA BOEING CO. 0.3%
Value ($000) $319,008 Shares 1,254,900 Est. Cost $137.82 Unrealized +59.9%
A AGILENT TECHNOLOGIES 0.3%
Value ($000) $313,932 Shares 4,889,900 Est. Cost $38.04 Unrealized +53.8%
SIEMENS 0.3%
Value ($000) $308,700 Shares 2,191,000 Est. Cost $133.54 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $291,730 Shares 1,704,030 Est. Cost $79.10 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $290,619 Shares 4,538,800 Est. Cost $36.03 Unrealized +65.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $287,519 Shares 299,078 Est. Cost $18.18 Unrealized +170.2%
SPRINT CORP. 0.2%
Value ($000) $284,480 Shares 36,565,500 Est. Cost $4.79 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $274,448 Shares 2,022,756 Est. Cost $47.64 Unrealized +95.2%
ELLIE MAE 0.2%
Value ($000) $274,142 Shares 3,337,904 Est. Cost $30.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $274,009 Shares 3,369,520 Est. Cost $53.57 Unrealized +13.5%
PODD INSULET CORP. 0.2%
Value ($000) $273,151 Shares 4,959,172 Est. Cost $30.08 Unrealized +81.5%
USB US BANCORP DEL 0.2%
Value ($000) $272,023 Shares 5,076,000 Est. Cost $29.04 Unrealized +30.0%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $265,298 Shares 4,908,375 Est. Cost $41.38 Unrealized +35.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $264,329 Shares 3,789,126 Est. Cost $53.19 Unrealized -2.5%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $255,014 Shares 2,774,007 Est. Cost $54.25 Unrealized +31.0%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $250,974 Shares 2,164,125 Est. Cost $67.24 Unrealized +32.5%
SHUTTERFLY 0.2%
Value ($000) $245,284 Shares 5,059,482 Est. Cost $47.27 Unrealized
CREE INC. 0.2%
Value ($000) $236,401 Shares 8,385,989 Est. Cost $58.46 Unrealized
WHR WHIRLPOOL CP 0.2%
Value ($000) $236,133 Shares 1,280,271 Est. Cost $169.72 Unrealized +5.4%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $234,470 Shares 3,036,785 Est. Cost $47.88 Unrealized
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $233,302 Shares 4,818,302 Est. Cost $19.02 Unrealized +90.0%
RVTY PERKIN ELMER 0.2%
Value ($000) $230,214 Shares 3,337,885 Est. Cost $37.75 Unrealized +73.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $225,092 Shares 4,321,207 Est. Cost $13.39 Unrealized +207.5%
BAC BANKAMERICA CORP NEW 0.2%
Value ($000) $222,270 Shares 8,771,506 Est. Cost $19.32 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $221,372 Shares 5,313,775 Est. Cost $31.39 Unrealized +30.5%
PLANTRONICS INC NEW 0.2%
Value ($000) $216,915 Shares 4,905,350 Est. Cost $43.92 Unrealized
CSX CSX CORP. 0.2%
Value ($000) $212,398 Shares 3,914,450 Est. Cost $8.12 Unrealized +88.7%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $211,892 Shares 2,190,325 Est. Cost $61.41 Unrealized +9.8%
PRAXAIR INC. 0.2%
Value ($000) $208,907 Shares 1,494,970 Est. Cost $119.13 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $203,386 Shares 4,977,643 Est. Cost $59.80 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $194,921 Shares 4,136,700 Est. Cost $13.55 Unrealized
TXT TEXTRON INC. 0.2%
Value ($000) $192,123 Shares 3,565,766 Est. Cost $44.45 Unrealized +10.5%
DOWDUPONT INC 0.2%
Value ($000) $186,986 Shares 2,700,943 Est. Cost $69.23 Unrealized
VMWARE 0.2%
Value ($000) $185,450 Shares 1,698,412 Est. Cost $80.13 Unrealized
COMSCORE 0.1%
Value ($000) $174,453 Shares 6,067,932 Est. Cost $26.85 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $170,378 Shares 7,369,300 Est. Cost $29.95 Unrealized -22.8%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $170,315 Shares 10,834,299 Est. Cost $18.15 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $168,258 Shares 911,920 Est. Cost $43.01 Unrealized +309.7%
RITCHIE BROS AUCTION 0.1%
Value ($000) $167,909 Shares 5,310,206 Est. Cost $19.60 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $163,158 Shares 2,542,981 Est. Cost $38.22 Unrealized +35.3%
CHGG CHEGG INC 0.1%
Value ($000) $158,991 Shares 10,713,656 Est. Cost $7.53 Unrealized +89.2%
MA MASTERCARD INC CL A 0.1%
Value ($000) $158,116 Shares 1,119,800 Est. Cost $113.10 Unrealized +11.7%
EPIZYME 0.1%
Value ($000) $157,472 Shares 8,266,227 Est. Cost $18.68 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $154,299 Shares 14,340,057 Est. Cost $45.98 Unrealized -81.3%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $149,496 Shares 1,266,275 Est. Cost $19.79 Unrealized +469.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $146,148 Shares 5,065,781 Est. Cost $9.27 Unrealized +162.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $143,855 Shares 807,220 Est. Cost $77.38 Unrealized +84.2%
IMAX IMAX CORP. 0.1%
Value ($000) $142,906 Shares 6,309,300 Est. Cost $28.07 Unrealized -26.6%
AAPL APPLE INC 0.1%
Value ($000) $141,559 Shares 918,500 Est. Cost $17.90 Unrealized +102.0%
XNCR XENCOR 0.1%
Value ($000) $140,521 Shares 6,130,943 Est. Cost $13.91 Unrealized +59.6%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $125,361 Shares 4,583,590 Est. Cost $10.34 Unrealized +155.6%
CW CURTISS WRIGHT 0.1%
Value ($000) $123,849 Shares 1,184,700 Est. Cost $55.74 Unrealized +67.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $123,839 Shares 2,902,260 Est. Cost $31.47 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $120,158 Shares 924,225 Est. Cost $59.66 Unrealized +76.0%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $109,349 Shares 2,841,700 Est. Cost $28.56 Unrealized +12.1%
MGM MGM RESORTS INTL 0.1%
Value ($000) $107,814 Shares 3,308,200 Est. Cost $26.52 Unrealized +15.5%
JBL JABIL CIRCUIT 0.1%
Value ($000) $106,315 Shares 3,723,825 Est. Cost $17.01 Unrealized +68.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $101,721 Shares 789,450 Est. Cost $29.25 Unrealized +292.0%
PNR PENTAIR PLC 0.1%
Value ($000) $100,071 Shares 1,472,500 Est. Cost $40.76 Unrealized -7.2%
ABAXIS 0.1%
Value ($000) $99,047 Shares 2,218,300 Est. Cost $41.27 Unrealized
VFC V F CORP 0.1%
Value ($000) $98,705 Shares 1,552,700 Est. Cost $53.81 Unrealized +7.2%
CBS CORPORATION 0.1%
Value ($000) $98,681 Shares 1,701,399 Est. Cost $63.96 Unrealized
SNY SANOFI 0.1%
Value ($000) $97,888 Shares 1,966,014 Est. Cost $52.20 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $96,465 Shares 794,150 Est. Cost $55.36 Unrealized +90.6%
LIONS GATE ENT CL-B 0.1%
Value ($000) $93,151 Shares 2,930,200 Est. Cost $25.02 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $92,434 Shares 1,069,843 Est. Cost $28.61 Unrealized +109.4%
ACLS AXCELIS TECHNOLOGIES 0.1%
Value ($000) $91,929 Shares 3,361,200 Est. Cost $11.76 Unrealized +88.2%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $86,897 Shares 748,600 Est. Cost $115.00 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $85,551 Shares 775,900 Est. Cost $76.96 Unrealized +24.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $78,732 Shares 4,672,518 Est. Cost $5.63 Unrealized +152.7%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $77,408 Shares 661,100 Est. Cost $87.48 Unrealized +23.2%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $77,315 Shares 5,791,390 Est. Cost $8.51 Unrealized +50.9%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $70,590 Shares 1,845,500 Est. Cost $37.92 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $69,644 Shares 871,200 Est. Cost $64.38 Unrealized +2.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $68,509 Shares 2,561,100 Est. Cost $23.16 Unrealized -19.6%
LIONS GATE ENT CL-A 0.1%
Value ($000) $66,324 Shares 1,982,786 Est. Cost $26.92 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $65,346 Shares 10,694,850 Est. Cost $16.09 Unrealized
TER TERADYNE 0.1%
Value ($000) $65,208 Shares 1,748,664 Est. Cost $19.50 Unrealized +69.8%
NOBLE ENERGY INC. 0.1%
Value ($000) $63,767 Shares 2,248,500 Est. Cost $60.04 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $63,466 Shares 679,360 Est. Cost $66.96 Unrealized +35.7%
WAT WATERS CORP 0.1%
Value ($000) $61,878 Shares 344,687 Est. Cost $100.10 Unrealized +81.1%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $60,850 Shares 876,164 Est. Cost $51.01 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $58,293 Shares 160,400 Est. Cost $214.89 Unrealized +73.2%
EW EDWARDS LIFE 0.0%
Value ($000) $57,431 Shares 525,400 Est. Cost $18.90 Unrealized +101.8%
NNBR NN INC 0.0%
Value ($000) $56,993 Shares 1,965,285 Est. Cost $19.33 Unrealized +33.7%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $56,823 Shares 1,816,600 Est. Cost $24.44 Unrealized +9.4%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $56,364 Shares 4,006,000 Est. Cost $14.07 Unrealized
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $55,628 Shares 505,200 Est. Cost $28.34 Unrealized +12.3%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $52,520 Shares 2,838,900 Est. Cost $13.76 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $52,154 Shares 425,675 Est. Cost $94.38 Unrealized +10.1%
TRONC INC 0.0%
Value ($000) $50,968 Shares 3,507,781 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $47,464 Shares 524,700 Est. Cost $60.10 Unrealized +27.5%
NUVASIVE INC. 0.0%
Value ($000) $46,320 Shares 835,200 Est. Cost $24.76 Unrealized
CRL CHARLES RIVER LAB 0.0%
Value ($000) $46,038 Shares 426,200 Est. Cost $42.95 Unrealized +139.2%
SERVICESOURCE 0.0%
Value ($000) $44,890 Shares 12,974,083 Est. Cost $5.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $44,450 Shares 528,850 Est. Cost $44.27 Unrealized +61.7%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $43,667 Shares 1,075,535 Est. Cost $49.97 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $43,537 Shares 170,300 Est. Cost $170.78 Unrealized +11.2%
DHX MEDIA CL A 0.0%
Value ($000) $39,619 Shares 9,451,000 Est. Cost $4.39 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $38,768 Shares 424,300 Est. Cost $60.14 Unrealized +35.2%
TSN TYSON FOODS 0.0%
Value ($000) $37,416 Shares 531,100 Est. Cost $34.64 Unrealized +47.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $36,366 Shares 275,000 Est. Cost $62.20 Unrealized +65.1%
SYK STRYKER CORP. 0.0%
Value ($000) $32,310 Shares 227,500 Est. Cost $56.92 Unrealized +129.8%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $31,449 Shares 10,482,860 Est. Cost $1.11 Unrealized
BED BATH & BEYOND INC. 0.0%
Value ($000) $30,875 Shares 1,315,526 Est. Cost $70.90 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $30,211 Shares 292,005 Est. Cost $78.37 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $29,331 Shares 877,924 Est. Cost $38.10 Unrealized
IMMUNOGEN 0.0%
Value ($000) $29,248 Shares 3,823,300 Est. Cost $16.09 Unrealized
LAB FLUIDIGM CORP. 0.0%
Value ($000) $29,107 Shares 5,775,143 Est. Cost $15.44 Unrealized -72.8%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $28,327 Shares 1,259,000 Est. Cost $4.55 Unrealized +342.2%
SAFRAN 0.0%
Value ($000) $28,097 Shares 275,000 Est. Cost $66.38 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $25,158 Shares 5,565,900 Est. Cost $6.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $24,740 Shares 3,990,400 Est. Cost $7.41 Unrealized -42.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24,258 Shares 118,000 Est. Cost $141.56 Unrealized +17.6%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $24,081 Shares 641,300 Est. Cost $19.75 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $23,719 Shares 663,845 Est. Cost $72.49 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $23,466 Shares 3,410,800 Est. Cost $16.46 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $23,031 Shares 9,400,500 Est. Cost $17.27 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $22,286 Shares 200,000 Est. Cost $57.06 Unrealized +56.7%
NTNX NUTANIX 0.0%
Value ($000) $22,050 Shares 984,832 Est. Cost $17.45 Unrealized +25.4%
CE CELANESE CORP 0.0%
Value ($000) $21,996 Shares 210,950 Est. Cost $43.17 Unrealized +94.0%
ARAY ACCURAY INC. 0.0%
Value ($000) $21,330 Shares 5,332,500 Est. Cost $5.38 Unrealized -20.2%
CERS CERUS CORP 0.0%
Value ($000) $21,294 Shares 7,800,000 Est. Cost $5.13 Unrealized -52.2%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $20,903 Shares 339,000 Est. Cost $61.07 Unrealized -0.8%
CIRCOR CORP 0.0%
Value ($000) $19,595 Shares 360,000 Est. Cost $63.86 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18,269 Shares 480,000 Est. Cost $38.49 Unrealized -17.0%
MINDBODY INC 0.0%
Value ($000) $17,355 Shares 671,377 Est. Cost $20.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $17,223 Shares 372,379 Est. Cost $21.73 Unrealized +56.7%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $16,355 Shares 675,000 Est. Cost $16.06 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,964 Shares 281,600 Est. Cost $42.98 Unrealized +31.7%
CNA CNA FINL CORP 0.0%
Value ($000) $15,854 Shares 315,500 Est. Cost $17.22 Unrealized +60.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $15,718 Shares 661,809 Est. Cost $23.32 Unrealized +3.1%
DIEBOLD NIXDORF 0.0%
Value ($000) $15,424 Shares 675,000 Est. Cost $34.08 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $15,168 Shares 308,740 Est. Cost $32.16 Unrealized +24.1%
DMRC DIGIMARC 0.0%
Value ($000) $15,116 Shares 413,000 Est. Cost $33.53 Unrealized -6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,663 Shares 123,075 Est. Cost $74.30 Unrealized +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,569 Shares 598,537 Est. Cost $24.31 Unrealized -3.7%
BLUE BUFFALO 0.0%
Value ($000) $13,067 Shares 460,900 Est. Cost $18.39 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $12,739 Shares 1,242,800 Est. Cost $15.67 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $12,735 Shares 21,400 Est. Cost $762.40 Unrealized -30.1%
POTASH CORP SASK INC 0.0%
Value ($000) $12,254 Shares 636,900 Est. Cost $38.13 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $11,087 Shares 174,824 Est. Cost $39.23 Unrealized -8.0%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $10,717 Shares 687,000 Est. Cost $16.64 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,864 Shares 128,000 Est. Cost $40.44 Unrealized +126.3%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $9,772 Shares 108,399 Est. Cost $99.94 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9,539 Shares 113,570 Est. Cost $50.50 Unrealized +38.0%
ROCKWELL COLLINS INC. 0.0%
Value ($000) $8,614 Shares 65,900 Est. Cost $99.94 Unrealized
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $8,444 Shares 42,336 Est. Cost $155.93 Unrealized +11.3%
SGI TEMPUR SEALY 0.0%
Value ($000) $8,420 Shares 130,500 Est. Cost $14.34 Unrealized +3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $7,994 Shares 56,079 Est. Cost $96.06 Unrealized +30.0%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $7,788 Shares 95,000 Est. Cost $54.15 Unrealized +0.3%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $7,342 Shares 825,000 Est. Cost $17.56 Unrealized -54.8%
PFENEX INC 0.0%
Value ($000) $7,116 Shares 2,356,400 Est. Cost $19.23 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $7,069 Shares 2,209,000 Est. Cost $14.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6,975 Shares 125,000 Est. Cost $29.72 Unrealized +46.2%
NFLX NETFLIX 0.0%
Value ($000) $6,855 Shares 37,800 Est. Cost $17.44 Unrealized 0.0%
THE RUBICON PROJECT 0.0%
Value ($000) $6,643 Shares 1,707,800 Est. Cost $16.59 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $6,455 Shares 97,000 Est. Cost $72.55 Unrealized -29.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $6,438 Shares 65,000 Est. Cost $41.70 Unrealized +30.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $6,091 Shares 102,000 Est. Cost $40.04 Unrealized +40.7%
GEF GREIF CL A 0.0%
Value ($000) $5,854 Shares 100,000 Est. Cost $31.80 Unrealized +32.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,729 Shares 43,500 Est. Cost $89.24 Unrealized +32.4%
FLEX PHARMA 0.0%
Value ($000) $5,729 Shares 1,680,000 Est. Cost $9.49 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $5,629 Shares 199,761 Est. Cost $24.30 Unrealized -1.1%
ROKU ROKU INC 0.0%
Value ($000) $5,308 Shares 200,000 Est. Cost $25.02 Unrealized 0.0%
PEN PENUMBRA 0.0%
Value ($000) $5,188 Shares 57,450 Est. Cost $40.51 Unrealized +112.7%
ABBV ABBVIE INC. 0.0%
Value ($000) $4,798 Shares 54,000 Est. Cost $27.37 Unrealized +96.0%
CMA COMERICA 0.0%
Value ($000) $4,080 Shares 53,500 Est. Cost $27.62 Unrealized +80.5%
BROCADE COMM SYS 0.0%
Value ($000) $3,585 Shares 300,000 Est. Cost $6.50 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $3,294 Shares 45,000 Est. Cost $60.42 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $3,170 Shares 163,000 Est. Cost $26.93 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $3,157 Shares 150,100 Est. Cost $7.06 Unrealized +151.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $3,054 Shares 2,655,600 Est. Cost $12.51 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,524 Shares 170,000 Est. Cost $15.49 Unrealized
CRI CARTER'S 0.0%
Value ($000) $2,484 Shares 25,150 Est. Cost $72.52 Unrealized -3.4%
PIONEER NATURAL RES CO 0.0%
Value ($000) $2,434 Shares 16,500 Est. Cost $147.52 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,409 Shares 47,000 Est. Cost $38.37 Unrealized +14.1%
GEF/B GREIF CL B 0.0%
Value ($000) $2,249 Shares 35,000 Est. Cost $29.20 Unrealized +37.9%
HABIT BURGER 0.0%
Value ($000) $2,218 Shares 170,000 Est. Cost $15.60 Unrealized
AARON'S INC 0.0%
Value ($000) $1,920 Shares 44,000 Est. Cost $30.38 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1,841 Shares 66,800 Est. Cost $25.67 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,768 Shares 484,500 Est. Cost $3.08 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,686 Shares 142,000 Est. Cost $12.28 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,567 Shares 10,000 Est. Cost $93.96 Unrealized +36.9%
SKECHERS USA INC 0.0%
Value ($000) $1,455 Shares 58,000 Est. Cost $24.58 Unrealized
CERNER CORP 0.0%
Value ($000) $1,384 Shares 19,400 Est. Cost $74.33 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,343 Shares 34,760 Est. Cost $28.53 Unrealized +26.9%
RRC RANGE RESOURCES 0.0%
Value ($000) $1,233 Shares 63,000 Est. Cost $58.05 Unrealized -66.7%
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $773 Shares 105,000 Est. Cost $14.63 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $688 Shares 17,320 Est. Cost $16.41 Unrealized +88.9%
DHX MEDIA CL B 0.0%
Value ($000) $629 Shares 150,000 Est. Cost $5.26 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $70.08 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $301 Shares 111,400 Est. Cost $2.89 Unrealized
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $240 Shares 8,500 Est. Cost $26.44 Unrealized +5.6%
KEX KIRBY CORP. 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $71.50 Unrealized -11.4%
DEXTERA SURGICAL INC 0.0%
Value ($000) $166 Shares 600,450 Est. Cost $1.80 Unrealized